DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$392K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K

Top Sells

1
+$340K
2
+$242K
3
+$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.14K ﹤0.01%
93
602
$5.13K ﹤0.01%
69
+1
603
$5.06K ﹤0.01%
38
604
$5.03K ﹤0.01%
27
605
$5.03K ﹤0.01%
160
606
$4.99K ﹤0.01%
145
607
$4.95K ﹤0.01%
99
+75
608
$4.87K ﹤0.01%
+22
609
$4.84K ﹤0.01%
+200
610
$4.76K ﹤0.01%
+104
611
$4.76K ﹤0.01%
1,149
612
$4.68K ﹤0.01%
108
613
$4.64K ﹤0.01%
16
+15
614
$4.63K ﹤0.01%
97
615
$4.6K ﹤0.01%
87
+1
616
$4.59K ﹤0.01%
205
617
$4.55K ﹤0.01%
+13
618
$4.43K ﹤0.01%
35
619
$4.33K ﹤0.01%
210
620
$4.28K ﹤0.01%
49
621
$4.21K ﹤0.01%
105
622
$4.19K ﹤0.01%
+20
623
$4.11K ﹤0.01%
135
624
$4.09K ﹤0.01%
38
625
$4.08K ﹤0.01%
89
-685
23 24
25
26 27